Bond DNB Bank ASA 0.25% ( XS1979262448 ) in EUR

Issuer DNB Bank ASA
Market price 101.55 %  ▲ 
Country  Norway
ISIN code  XS1979262448 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 08/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description DNB Bank ASA is Norway's largest financial services group, offering a wide range of banking, insurance, and asset management services to individuals and corporations, both domestically and internationally.

The Bond issued by DNB Bank ASA ( Norway ) , in EUR, with the ISIN code XS1979262448, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/04/2024
DateClean price
07/08/2024100.00%
27/12/202398.92%
11/08/202397.24%
18/07/202397.24%
24/06/202396.70%
01/06/202396.91%
08/05/202396.66%
16/04/202396.22%
30/03/202396.30%
09/03/202395.93%
15/02/202395.32%
26/01/202395.56%
04/01/202395.00%
12/12/202295.43%
20/11/202296.20%
28/10/202295.84%
09/10/202295.98%
21/09/202295.74%
04/09/202297.36%
18/08/202298.04%
02/08/202298.79%
17/07/202298.21%
02/07/202297.84%
17/06/202296.95%
03/06/202297.69%
19/05/202298.66%
03/05/202298.64%
18/04/202299.20%
03/04/202299.44%
19/03/202299.58%
04/03/2022100.19%
15/02/202299.87%
29/01/2022100.79%
10/01/2022100.74%
24/12/2021101.05%
07/12/2021101.11%
21/11/2021101.30%
07/11/2021101.46%
25/10/2021101.22%
11/10/2021101.37%
27/09/2021101.43%
08/09/2021101.44%
25/08/2021101.12%
13/08/2021101.69%
01/08/2021101.81%
19/07/2021101.54%
06/07/2021101.44%
21/06/2021101.39%
07/06/2021101.39%
20/05/2021101.25%
03/05/2021101.31%
12/04/2021101.53%
26/03/2021101.51%
09/03/2021100.82%
22/02/2021101.45%
06/02/2021100.97%
24/01/2021101.00%
11/01/2021101.33%
31/12/2020101.28%
16/12/2020101.39%
03/12/2020101.44%
20/11/2020101.55%